RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $33.8M | 2.85% | 1,015,249 -14,651 | -1% | -$487K |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29.3M | 2.47% | 636,289 -45,091 | -7% | -$2.08M |
|
3
Broadcom
AVGO
$1.4T
| $24.7M | 2.08% | 573,252 +63,477 | +12% | +$2.73M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $24.5M | 2.06% | 647,532 +69,505 | +12% | +$2.63M |
|
5
Ashland
ASH
$2.57B
| $24.4M | 2.06% | 263,885 +1,182 | +0.4% | +$109K |
|
6
Synopsys
SNPS
$112B
| $24M | 2.03% | 636,805 -5,700 | -0.9% | -$215K |
|
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $22.4M | 1.89% | 1,217,417 +53,764 | +5% | +$990K |
|
8
Expeditors International
EXPD
$16.4B
| $21.8M | 1.84% | 494,525 +12,035 | +2% | +$530K |
|
|
XLS
9
DELISTED
EXELIS INC COM STK
XLS
| $20.9M | 1.77% | 1,332,324 -72,745 | -5% | -$1.14M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $20.9M | 1.76% | 349,283 +9,088 | +3% | +$544K |
|
11
American Financial Group
AFG
$11.3B
| $20.8M | 1.75% | 383,855 +998 | +0.3% | +$54K |
|
|
12
White Mountains Insurance
WTM
$4.71B
| $20.7M | 1.75% | 36,506 +18,048 | +98% | +$10.2M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $20.7M | 1.75% | 599,101 -86,009 | -13% | -$2.97M |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $20M | 1.69% | 1,393,846 -195,092 | -12% | -$2.81M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $19.6M | 1.65% | 216,009 +5,124 | +2% | +$464K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $18.5M | 1.57% | 1,027,230 +10,433 | +1% | +$188K |
|
17
KLA
KLAC
$115B
| $18.4M | 1.55% | 301,827 +7,657 | +3% | +$466K |
|
18
Omnicom Group
OMC
$15.2B
| $18.3M | 1.55% | 288,721 +80,934 | +39% | +$5.13M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.6M | 1.49% | 376,536 +25,592 | +7% | +$1.2M |
|
20
Markel Group
MKL
$24.8B
| $17.6M | 1.49% | 34,036 +1,763 | +5% | +$913K |
|
21
Cardinal Health
CAH
$35.5B
| $17.5M | 1.48% | 336,020 +6,800 | +2% | +$355K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $17.1M | 1.44% | 887,239 +14,422 | +2% | +$278K |
|
|
23
Kinder Morgan
KMI
$60B
| $16.8M | 1.41% | 471,178 -375,882 | -44% | -$13.4M |
|
24
Greif
GEF
$3.8B
| $16.4M | 1.38% | 333,545 +9,982 | +3% | +$489K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $16.2M | 1.37% | 258,843 +74,243 | +40% | +$4.64M |
|